MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Reconciliation of Debt Discounts, Premiums and Hedge Instruments Amortization (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Unamortized discounts and premiums on mortgages payable, senior unsecured notes and unsecured term loans | $ 21,116 | |
Unamortized hedge instruments | 995 | |
Total unamortized debt discounts, premiums and hedge instruments | 22,111 | |
Unamortized hedge instruments (included in accumulated other comprehensive income) | (995) | |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Unamortized discounts and premiums, net | 19,925 | $ 22,191 |
$155M Interest Rate Swap Maturing in 2025 | Fair Value | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Fair value of variable interest rate swaps | $ (1,191) | $ (3,937) |
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- Definition Debt Instrument, Unamortized Discount (Premium) and Hedge Instruments No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) Excluding Hedge Instruments No definition available.
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- Definition Debt Instrument, Unamortized Hedge Instruments No definition available.
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- Definition Debt Instrument, Unamortized Hedge Instruments Included Within Accumulated Other Comprehensive Income No definition available.
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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